Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,638
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$253M
3
+$191M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.2M

Top Sells

1
+$389M
2
+$87.7M
3
+$84.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$64.3M

Sector Composition

1 Technology 8.78%
2 Financials 4.67%
3 Healthcare 4.12%
4 Consumer Discretionary 4.04%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6001
$11K ﹤0.01%
3,706
-862
6002
$11K ﹤0.01%
500
-50
6003
$11K ﹤0.01%
145
+135
6004
$11K ﹤0.01%
1,333
-9,441
6005
$11K ﹤0.01%
11,600
6006
$11K ﹤0.01%
1,050
6007
$11K ﹤0.01%
1,200
6008
$11K ﹤0.01%
2,027
-900
6009
$11K ﹤0.01%
905
-278
6010
$11K ﹤0.01%
328
+195
6011
$11K ﹤0.01%
506
-5,133
6012
$11K ﹤0.01%
935
-205
6013
$11K ﹤0.01%
451
6014
$11K ﹤0.01%
462
6015
$11K ﹤0.01%
+139
6016
$11K ﹤0.01%
1,172
-52,382
6017
$11K ﹤0.01%
593
6018
$11K ﹤0.01%
428
+11
6019
$11K ﹤0.01%
328
-746
6020
$11K ﹤0.01%
1,434
+1,297
6021
$11K ﹤0.01%
734
6022
$11K ﹤0.01%
1,585
-1,200
6023
$11K ﹤0.01%
112
-14
6024
$11K ﹤0.01%
385
6025
$11K ﹤0.01%
8,017
+5,055
239 240
241
242 243